ACET

ACET Company Financials

$21.83
*  
0.13
0.59%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$42,897 $33,231 $24,862 $28,664
Short-Term Investments
$746 $2,144 $1,518 $943
Net Receivables
$128,472 $96,092 $78,671 $89,855
Inventory
$100,683 $83,849 $84,687 $77,433
Other Current Assets
$3,556 $2,984 $2,231 $1,720
Total Current Assets
$276,354 $218,300 $191,969 $198,615
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,421 $15,468 $15,457 $15,847
Goodwill
$66,516 $33,526 $33,495 $33,625
Intangible Assets
$87,955 $40,831 $45,251 $50,658
Other Assets
$8,133 $7,250 $8,389 $9,443
Deferred Asset Charges
$11,605 $8,055 $4,719 $3,477
Total Assets
$467,984 $323,430 $299,280 $311,665
Current Liabilities
Accounts Payable
$110,180 $78,193 $66,928 $76,939
Short-Term Debt / Current Portion of Long-Term Debt
$8,343 $11,714 $6,713 $6,247
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$118,523 $89,907 $73,641 $83,186
Long-Term Debt
$97,158 $20,355 $39,052 $48,750
Other Liabilities
$18,713 $18,522 $18,576 $18,857
Deferred Liability Charges
$6 $6 $8 $51
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$234,400 $128,790 $131,277 $150,844
Stock Holders Equity
Common Stocks
$288 $278 $269 $266
Capital Surplus
$87,156 $72,845 $64,071 $62,329
Retained Earnings
$140,768 $118,615 $102,344 $90,713
Treasury Stock
$0 $0 $0 ($230)
Other Equity
$5,372 $2,902 $1,319 $7,743
Total Equity
$233,584 $194,640 $168,003 $160,821
Total Liabilities & Equity
$467,984 $323,430 $299,280 $311,665

See also: Company Financials data entry page